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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$2.81B
(+9.4%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
919
New
48
Increased
533
Reduced
328
Closed
10
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$170M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$79.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$62.4B
| $9.22M | 0.03% |
8,872
-297
| -3% | -$288K |
2020 Q2
17 quarters
|
|
177
SLB Ltd
SLB
$73.4B
| $9.18M | 0.03% |
218,819
-2,961
| -1% | -$132K |
2018 Q4
23 quarters
|
|
178
Copart
CPRT
$25.8B
| $9.14M | 0.03% |
174,455
-5,223
| -3% | -$271K |
2019 Q2
21 quarters
|
|
179
Walt Disney
DIS
$191B
| $9.14M | 0.03% |
94,999
-8,184
| -8% | -$753K |
2018 Q4
23 quarters
|
|
180
Texas Pacific Land
TPL
$24.1B
| $9.13M | 0.03% |
30,972
+1,026
| +3% | +$282K |
2023 Q4
3 quarters
|
|
181
Newmont
NEM
$124B
| $9.05M | 0.03% |
169,267
+30,465
| +22% | +$1.51M |
2018 Q4
23 quarters
|
|
182
Micron Technology
MU
$1.01T
| $8.99M | 0.03% |
86,643
+795
| +0.9% | +$83.1K |
2018 Q4
23 quarters
|
|
183
Boston Scientific
BSX
$64.1B
| $8.95M | 0.03% |
106,780
+3,032
| +3% | +$239K |
2018 Q4
23 quarters
|
|
184
CME Group
CME
$105B
| $8.84M | 0.03% |
40,086
+1,669
| +4% | +$345K |
2018 Q4
23 quarters
|
|
185
DoorDash
DASH
$82B
| $8.84M | 0.03% |
61,939
+1,688
| +3% | +$205K |
2021 Q3
12 quarters
|
|
186
Mondelez International
MDLZ
$81.5B
| $8.83M | 0.03% |
119,816
-3,842
| -3% | -$270K |
2018 Q4
23 quarters
|
|
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.82M | 0.03% |
148,268
-1,203
| -0.8% | -$69.2K |
2022 Q1
10 quarters
|
|
188
DELISTED
Marathon Oil Corporation
MRO
| $8.8M | 0.03% |
330,275
-6,204
| -2% | -$172K |
2018 Q4
23 quarters
|
|
189
Consolidated Edison
ED
$41.3B
| $8.77M | 0.03% |
84,228
+3,748
| +5% | +$371K |
2018 Q4
23 quarters
|
|
190
Lennar Class A
LEN
$18.3B
| $8.72M | 0.03% |
48,047
+2,139
| +5% | +$358K |
2020 Q2
17 quarters
|
|
191
Best Buy
BBY
$19.7B
| $8.68M | 0.03% |
84,019
+17,985
| +27% | +$1.62M |
2018 Q4
23 quarters
|
|
192
Williams Companies
WMB
$85.4B
| $8.67M | 0.03% |
189,893
+9,621
| +5% | +$423K |
2018 Q4
23 quarters
|
|
193
Cintas
CTAS
$84.4B
| $8.65M | 0.03% |
42,030
+686
| +2% | +$132K |
2018 Q4
23 quarters
|
|
194
Altria Group
MO
$125B
| $8.64M | 0.03% |
169,314
-202
| -0.1% | -$10.2K |
2018 Q4
23 quarters
|
|
195
DELISTED
Kellanova
K
| $8.63M | 0.03% |
106,897
+8,564
| +9% | +$610K |
2018 Q4
23 quarters
|
|
196
US Bancorp
USB
$90.7B
| $8.62M | 0.03% |
188,596
+17,740
| +10% | +$778K |
2018 Q4
23 quarters
|
|
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.5M | 0.03% |
66,298
+5,001
| +8% | +$617K |
2021 Q2
13 quarters
|
|
198
Kinder Morgan
KMI
$75.4B
| $8.45M | 0.03% |
382,358
+10,310
| +3% | +$217K |
2018 Q4
23 quarters
|
|
199
Amphenol
APH
$198B
| $8.42M | 0.03% |
258,338
-10,424
| -4% | -$338K |
2018 Q4
23 quarters
|
|
200
Sherwin-Williams
SHW
$80.8B
| $8.39M | 0.03% |
21,983
+75
| +0.3% | +$26.2K |
2018 Q4
23 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Wealthfront Advisers held 919 positions worth $32.5B, up 9.4% from $29.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealthfront Advisers's Q3 2024 filing shows 48 new, 533 increased, 328 reduced and 10 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M. The largest sale was Schwab US Broad Market ETF, an estimated $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Wealthfront Advisers's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 831,453 shares worth $18.2M.
- Wealthfront Advisers added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $170M increase.
- Wealthfront Advisers's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $36.5M.
- Wealthfront Advisers fully exited Albertsons Companies in Q3 2024, selling an estimated $2.71M.
- Wealthfront Advisers's ten largest holdings make up 61% of its $32.5B portfolio in Q3 2024.
- Wealthfront Advisers opened 48 new positions and closed 10 in Q3 2024.
- Wealthfront Advisers's portfolio value rose 9.4% quarter-over-quarter to $32.5B.
Based on Wealthfront Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.